GoodRx Holdings GDRX
NASDAQ GDRX
$3.28 +0.01 (+0.31%)
At close: Oct 2, 2026 · 4:00 PM EDT

GoodRx Holdings (GDRX) Cash & Current Investments (2019 - 2026)

Updated

GoodRx Holdings (GDRX) reported Cash & Current Investments of $296.11 million for Q2 2026, up 5.3% from $281.32 million a year earlier and up 25.6% from the prior quarter.

Analysis

GoodRx Holdings (GDRX) Cash & Current Investments (2019 - 2026) Analysis & Trends

At the end of FY2025, GoodRx Holdings posted Cash & Current Investments of $261.82 million, down 41.6% from FY2024.

  • Cash & Current Investments has declined for five consecutive years, with a five-year compound annual growth rate of -23.0% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $448.35 million in FY2024 (-33.3%), $672.3 million in FY2023 (-11.2%), $757.17 million in FY2022 (-19.5%) and $941.11 million in FY2021 (-2.8%).
  • The Q2 2026 figure ranks as the highest quarterly Cash & Current Investments since Q1 2025.
  • Year over year, Cash & Current Investments gained in 1 of the last eight quarters, with an average decline of 32.9%.
  • The high point for year-over-year Cash & Current Investments in five years was Q3 2023 (growth of 9.1%); the low point was Q3 2024 (a decline of 46.7%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $235.71 million (Q1 2026), $261.82 million (Q4 2025) and $273.53 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -
2 Veeva Systems 44.24 Bn 16.49 Bn 695.95 Mn 7.24 Bn
3 Samsara 24.06 Bn 20.83 Bn 392.58 Mn 828.93 Mn
4 Toast 17.18 Bn 9.85 Bn 516.00 Mn 1.71 Bn
5 Ptc 15.95 Bn 14.76 Bn 490.47 Mn 351.45 Mn
6 Duolingo 13.49 Bn 8.67 Bn 216.74 Mn 1.31 Bn
7 Trimble 13.41 Bn 12.48 Bn 674.90 Mn 214.40 Mn
8 Manhattan Associates 11.90 Bn 10.90 Bn 168.33 Mn 186.11 Mn
9 Costar 11.09 Bn 5.06 Bn 728.00 Mn 1.27 Bn
10 GoodRx Holdings 1.12 Bn 48.45 Mn 179.41 Mn 296.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 296.11 Mn
Mar 31, 2026 235.71 Mn
Dec 31, 2025 261.82 Mn
Sep 30, 2025 273.53 Mn
Jun 30, 2025 281.32 Mn
Mar 31, 2025 300.98 Mn
Dec 31, 2024 448.35 Mn
Sep 30, 2024 423.78 Mn
Jun 30, 2024 524.90 Mn
Mar 31, 2024 533.30 Mn
Dec 31, 2023 672.30 Mn
Sep 30, 2023 794.91 Mn
Jun 30, 2023 761.99 Mn
Mar 31, 2023 761.08 Mn
Dec 31, 2022 757.17 Mn
Sep 30, 2022 728.79 Mn
Jun 30, 2022 730.54 Mn
Mar 31, 2022 845.43 Mn
Dec 31, 2021 941.11 Mn
Sep 30, 2021 912.02 Mn
API Access

GoodRx Holdings Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GDRX&period=max&api_key=YOUR_API_KEY